ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY 5.5 7/1/52 - MUNICIPAL BOND Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2017 to Q1 2020

Type / Class
Debt / MUNICIPAL BOND
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY 5.5 7/1/52 - MUNICIPAL BOND across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2020 Q1 $0 $0 -$4,385,000 0
2019 Q4 $4,080,000 $4,385,000 +$4,380,561 107.48% 1
2019 Q3 $4,130 $4,449,000 -$4,471,481,993 107723.97% 1
2019 Q2 $4,155,000 $3,959,000 95.28% 1
2019 Q1 $4,155,000 $4,171,000 100.39% 1
2018 Q4 $4,155,000 $3,960,000 95.31% 1
2018 Q3 $4,155,000 $4,031,000 97.02% 1
2018 Q2 $4,155,000 $4,130,000 99.4% 1
2018 Q1 $4,155,000 $3,982,000 -$33,543 95.84% 1
2017 Q4 $4,190,000 $4,009,000 +$4,009,000 95.68% 1